Company data from Slovak public registers
Company financial profile・Company ID 51472317・Púpavová 2729/10, 979 01 Rimavská Sobota・Founded 2018
Turnover 2025
53 K €
+146 %Profit 2025
−39 K €
+54 %Assets
545 K €
−3.1 %Equity
−43 K €
+86 %Debt ratio
107.8 %
−48 ppGross margin
-32.0 %
+259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.7 %
+320 ppProfit / revenue
ROA
-7.2 %
+7.9 ppReturn on assets
ROE
91.3 %
+64 ppReturn on equity
Current ratio
0.03
+2.1 %Current assets / current liabilities
Earnings before tax
−38 K €
+55 %Profit + income tax
Effective tax
-2.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−562 K €
+33 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 16 K € | 26 K € |
| Value added | 892 € | −12 K € | −47 K € | −8,202 € |
| Operating revenue | 23 K € | 19 K € | 22 K € | 53 K € |
| Profit after tax | −33 K € | −56 K € | −85 K € | −39 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 489 K € | 562 K € | 545 K € |
| Non-current assets | 504 K € | 470 K € | 535 K € | 526 K € |
| Property, plant and equipment | 504 K € | 470 K € | 535 K € | 526 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 27 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 27 K € | 18 K € |
| Financial accounts | 9,169 € | 935 € | 223 € | 570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 489 K € | 562 K € | 545 K € |
| Equity | −170 K € | −226 K € | −311 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 K € | −175 K € | −231 K € | −8,736 € |
| Profit/loss for the accounting period after tax | −33 K € | −56 K € | −85 K € | −39 K € |
| Liabilities | 698 K € | 715 K € | 873 K € | 588 K € |
| Non-current liabilities | 35 K € | 25 K € | 10 K € | 6,572 € |
| Current liabilities | 663 K € | 690 K € | 863 K € | 581 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Baltická 3209/25, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Baltická 3209/25, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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